Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
15.8%
% of LEAD's 57 holdings also in TOLL
22.5%
% of TOLL's 40 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus TOLL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LEAD |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 6.1% | 2.9% |
|
KLA CORPORATION | 2.5% | 2.4% | 2.4% |
|
MSCI INC-A | 2.3% | 3.3% | 2.3% |
|
CME GROUP INC | 1.5% | 3.5% | 1.5% |
|
INTUIT INC | 1.3% | 3.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to TOLL
|
COSTCO WHOLESALE CORP | 5.5% |
|
BROADCOM INC. | 4.2% |
|
CINTAS CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
WW GRAINGER INC | 2.7% |
|
VERISK ANALYTICS INC-CLASS A | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
FASTENAL CO | 1.8% |
|
MOTOROLA SOLUTIONS | 1.7% |
LEAD Underweight Relative to TOLL
|
GE AEROSPACE | -5.6% |
|
COPART INC | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
VISA INC. CLASS A | -3.2% |
|
S&P GLOBAL, INC. | -3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
 |
AON PLC CLASS A | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |